Balance Sheet - PROKIDNEY CORP. (PROK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.27 | 0.36 | 0.36 | 0.49 | 0.02 | 0.00 | 0.02 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | ||||
| Other current assets | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total current assets | 0.28 | 0.40 | 0.37 | 0.50 | 0.03 | 0.01 | 0.02 |
| Total non-current assets | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total assets | 0.34 | 0.44 | 0.42 | 0.52 | 0.04 | 0.02 | 0.02 |
| Total current liabilities | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total non-current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total stockholders' equity | -1.01 | -0.99 | -1.10 | -1.10 | 0.03 | 0.01 | 0.02 |
| Common shares outstanding | 134 | 98 | 62 | 62 | 32 | 187 | 79 |
Show Quarterly Balance Sheet
Balance Sheet - PROKIDNEY CORP. (PROK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.22 | 0.27 | 0.27 | 0.29 | 0.33 | 0.36 | 0.41 | 0.43 | 0.33 | 0.36 | 0.40 | 0.45 | 0.46 | 0.49 | 0.51 | 0.02 | 0.03 | 0.02 | 0.25 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |||||||||
| Inventories | 0.01 | 0.01 | 0.01 | |||||||||||||||||||
| Other current assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total current assets | 0.23 | 0.28 | 0.30 | 0.32 | 0.36 | 0.40 | 0.43 | 0.45 | 0.34 | 0.37 | 0.41 | 0.47 | 0.48 | 0.50 | 0.52 | 0.03 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 |
| Total non-current assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Total assets | 0.29 | 0.34 | 0.35 | 0.37 | 0.41 | 0.44 | 0.47 | 0.50 | 0.39 | 0.42 | 0.45 | 0.48 | 0.50 | 0.52 | 0.53 | 0.05 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 |
| Total current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Total non-current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Total liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Total stockholders' equity | -1.02 | -1.01 | -1.01 | -1.00 | -1.00 | -0.99 | -0.98 | -0.97 | -1.10 | -1.10 | -1.09 | -1.32 | -1.60 | -1.10 | -1.10 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 |
| Common shares outstanding | 142 | 135 | 135 | 131 | 129 | 128 | 126 | 76 | 61 | 60 | 62 | 65 | 62 | 62 | 62 | 62 | 32 | 32 | 32 | 32 | 32 | 115 |